| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,693364 | 12/02/2026 | -0,31% | 14,10% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,015159 | 12/02/2026 | -0,31% | -7,09% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,217618 | 12/02/2026 | -0,31% | 1,92% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,950143 | 12/02/2026 | -0,31% | -4,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,042783 | 12/02/2026 | -0,31% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,034361 | 12/02/2026 | -0,31% | -7,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,017517 | 12/02/2026 | -0,31% | -7,74% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,872158 | 12/02/2026 | -0,31% | -10,52% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,206480 | 10/02/2026 | -0,31% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,723529 | 11/02/2026 | -0,31% | -9,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,060039 | 12/02/2026 | -0,31% | -0,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,353882 | 12/02/2026 | -0,31% | 14,90% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,470000 | 11/02/2026 | -0,31% | 12,99% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,734209 | 12/02/2026 | -0,31% | 12,70% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,385548 | 12/02/2026 | -0,31% | 10,03% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,313037 | 12/02/2026 | -0,31% | -6,53% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,662800 | 12/02/2026 | -0,31% | 62,29% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 596,896108 | 12/02/2026 | -0,31% | 50,20% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 478,477672 | 12/02/2026 | -0,31% | 44,80% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,257903 | 12/02/2026 | -0,31% | 5,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,100893 | 12/02/2026 | -0,32% | 12,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,603672 | 12/02/2026 | -0,32% | 13,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,080259 | 12/02/2026 | -0,32% | 3,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,700000 | 12/02/2026 | -0,32% | 1,09% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,331667 | 11/02/2026 | -0,32% | 47,15% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,343025 | 11/02/2026 | -0,32% | 14,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,080344 | 12/02/2026 | -0,32% | 4,61% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,697659 | 12/02/2026 | -0,32% | -1,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,643025 | 11/02/2026 | -0,32% | 0,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,167983 | 11/02/2026 | -0,32% | 0,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,509160 | 11/02/2026 | -0,32% | -1,97% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,553141 | 12/02/2026 | -0,32% | -4,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,365673 | 12/02/2026 | -0,32% | 17,72% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,940000 | 12/02/2026 | -0,32% | 46,37% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,277311 | 11/02/2026 | -0,32% | 38,34% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,430000 | 11/02/2026 | -0,32% | 7,24% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,340408 | 12/02/2026 | -0,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,440000 | 12/02/2026 | -0,32% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,511706 | 12/02/2026 | -0,32% | 45,49% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,316995 | 12/02/2026 | -0,32% | 6,90% | *** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,447869 | 12/02/2026 | -0,32% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 923,808321 | 12/02/2026 | -0,32% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,490000 | 12/02/2026 | -0,32% | 10,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,160000 | 12/02/2026 | -0,32% | -5,22% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,480209 | 12/02/2026 | -0,32% | -8,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,533098 | 12/02/2026 | -0,32% | 10,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,678962 | 12/02/2026 | -0,32% | -2,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,167593 | 12/02/2026 | -0,32% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,999663 | 12/02/2026 | -0,32% | 11,62% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 86,735725 | 12/02/2026 | -0,32% | -2,61% | * |
